Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
+$299M |
| 2 |
Walmart
WMT
|
+$206M |
| 3 |
Honeywell
HON
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Norfolk Southern
NSC
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
ASML
ASML
|
+$198M |
| 3 |
TJX Companies
TJX
|
+$197M |
| 4 |
Adobe
ADBE
|
+$196M |
| 5 |
Intuit
INTU
|
+$195M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Erie Indemnity
ERIE
$17.6B
| – | – |
-8,169
| Closed | -$2.03M |
|
2602
Energy Recovery
ERII
$776M
| – | – |
-27,072
| Closed | -$555K |
|
|
ESGR
2603
DELISTED
Enstar Group
ESGR
| – | – |
-116
| Closed | -$26.8K |
|
2604
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-215,648
| Closed | -$6.03M |
|
2605
Exelon
EXC
$43.4B
| – | – |
-759,520
| Closed | -$32.8M |
|
2606
Flowers Foods
FLO
$3.15B
| – | – |
-202,503
| Closed | -$5.82M |
|
2607
Fluor
FLR
$6.58B
| – | – |
-101,012
| Closed | -$3.5M |
|
2608
1-800-Flowers.com
FLWS
$317M
| – | – |
-440,863
| Closed | -$4.21M |
|
|
FPI
2609
Farmland Partners
FPI
$471M
| – | – |
-286,319
| Closed | -$3.57M |
|
2610
First Solar
FSLR
$21.8B
| – | – |
-33,231
| Closed | -$4.98M |
|
2611
Fortis
FTS
$24.6B
| – | – |
-58,471
| Closed | -$2.34M |
|
2612
Liberty Media Series C
FWONK
$25.4B
| – | – |
-8,015
| Closed | -$463K |
|
2613
Genpact
G
$7.71B
| – | – |
-4,096
| Closed | -$190K |
|
2614
GATX Corp
GATX
$5.99B
| – | – |
-9,305
| Closed | -$989K |
|
2615
The Greenbrier Companies
GBX
$1.43B
| – | – |
-1,299
| Closed | -$43.6K |
|
2616
GoDaddy
GDDY
$20.5B
| – | – |
-208,262
| Closed | -$15.6M |
|
2617
Green Dot
GDOT
$766M
| – | – |
-1,535
| Closed | -$24.3K |
|
2618
Greif
GEF
$3.56B
| – | – |
-14,960
| Closed | -$1M |
|
2619
Guess, Inc.
GES
$880M
| – | – |
-348,677
| Closed | -$7.21M |
|
2620
Gevo
GEVO
$389M
| – | – |
-31,797
| Closed | -$60.4K |
|
2621
Galicia Financial Group
GGAL
$4.92B
| – | – |
-15,263
| Closed | -$149K |
|
2622
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
2623
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-13,972
| Closed | -$83.1K |
|
2624
Genmab
GMAB
$16.9B
| – | – |
-25,006
| Closed | -$1.06M |
|
2625
Genie Energy
GNE
$396M
| – | – |
-12,514
| Closed | -$129K |
|